Position in TRST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,077,842
+$1,043,312 QoQ
Shares Held
47,461
+89.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. TRST ranks #85 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in TRST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,077,842 | 47,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,034,530 | 25,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $827,494 | 22,796 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $560,435 | 18,387 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,118,757 | 33,830 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $574,018 | 19,952 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $566,476 | 18,244 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $281,932 | 10,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $341,460 | 11,935 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $254,954 | 8,267 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||